We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.6M 4.25%
244,199
+1,860
+0.8% +$406K
XOM icon
2
ExxonMobil
XOM
$605B
$34.1M 2.66%
378,281
-2,077
-0.5% -$181K
AAPL icon
3
Apple
AAPL
$4.89T
$33M 2.57%
1,140,436
-14,332
-1% -$406K
GE icon
4
GE Aerospace
GE
$361B
$28.9M 2.25%
190,931
-1,120
-0.6% -$163K
JPM icon
5
JPMorgan Chase
JPM
$912B
$28.5M 2.22%
330,595
-11,148
-3% -$850K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.7M 2%
475,702
-22,654
-5% -$1.24M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$24.5M 1.91%
224,488
-138,724
-38% -$15.1M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$23.2M 1.8%
456,960
+22,876
+5% +$1.16M
CVX icon
9
Chevron
CVX
$366B
$22.3M 1.74%
189,821
-2,192
-1% -$239K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$22M 1.71%
635,147
+1,895
+0.3% +$64K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$21.9M 1.71%
190,448
-904
-0.5% -$104K
BAC icon
12
Bank of America
BAC
$432B
$20.9M 1.62%
944,443
-23,736
-2% -$457K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.5M 1.59%
195,097
-11,281
-5% -$1.21M
PG icon
14
Procter & Gamble
PG
$353B
$19.8M 1.54%
234,963
-4,048
-2% -$345K
VZ icon
15
Verizon
VZ
$183B
$19.6M 1.53%
367,433
-1,244
-0.3% -$62.2K
ADI icon
16
Analog Devices
ADI
$185B
$19.5M 1.52%
268,290
-2,871
-1% -$195K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 1.46%
+165,708
New +$18.9M
WFC icon
18
Wells Fargo
WFC
$267B
$18.7M 1.46%
339,857
+54,264
+19% +$2.73M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 1.42%
461,700
-7,980
-2% -$319K
HD icon
20
Home Depot
HD
$347B
$18M 1.4%
134,103
-2,236
-2% -$288K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.6M 1.29%
685,468
-11,910
-2% -$284K
EMR icon
22
Emerson Electric
EMR
$77.9B
$16.6M 1.29%
297,170
-3,025
-1% -$163K
MS icon
23
Morgan Stanley
MS
$343B
$16.1M 1.25%
380,291
-8,304
-2% -$314K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16M 1.24%
392,832
-5,596
-1% -$226K
FDX icon
25
FedEx
FDX
$75.9B
$15.9M 1.24%
85,449
-1,587
-2% -$291K
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.